| 19/04/21 | | 12:25:01 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 19/04/21 | | 12:25:00 | 19 Apr 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 19/04/21 | | 12:24:59 | 19 Apr 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 19/04/21 | | 12:24:58 | 19 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 19/04/21 | | 12:24:56 | 19 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 19/04/21 | | 12:24:55 | 19 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 19/04/21 | | 12:23:42 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 19/04/21 | | 12:23:41 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 19/04/21 | | 12:23:40 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 19/04/21 | | 12:23:39 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 19/04/21 | | 12:23:38 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 19/04/21 | | 12:23:37 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 19/04/21 | | 12:23:35 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 19/04/21 | | 12:23:34 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 19/04/21 | | 12:23:33 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 19/04/21 | | 12:17:59 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 19/04/21 | | 12:16:17 | 19 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 19/04/21 | | 12:12:11 | 19 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 16/04/21 | | 12:00:24 | 16 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 16/04/21 | | 12:00:17 | 16 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 16/04/21 | | 12:00:10 | 16 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 16/04/21 | | 12:00:04 | 16 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 16/04/21 | | 11:59:57 | 16 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 16/04/21 | | 11:59:51 | 16 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 16/04/21 | | 11:59:44 | 16 Apr 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 16/04/21 | | 11:59:37 | 16 Apr 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 16/04/21 | | 11:59:30 | 16 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 16/04/21 | | 11:59:24 | 16 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 16/04/21 | | 11:59:18 | 16 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 16/04/21 | | 11:59:11 | 16 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 16/04/21 | | 11:59:04 | 16 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 16/04/21 | | 11:58:56 | 16 Apr 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 16/04/21 | | 11:58:50 | 16 Apr 2021 | | | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 16/04/21 | | 11:58:44 | 16 Apr 2021 | | | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 16/04/21 | | 11:58:36 | 16 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 16/04/21 | | 11:58:29 | 16 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 16/04/21 | | 11:58:22 | 16 Apr 2021 | | | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 16/04/21 | | 11:58:17 | 16 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 16/04/21 | | 11:58:10 | 16 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 16/04/21 | | 11:58:04 | 16 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 16/04/21 | | 11:30:32 | 16 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 15/04/21 | | 12:16:48 | 15 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 15/04/21 | | 12:16:44 | 15 Apr 2021 | | | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 15/04/21 | | 12:16:40 | 15 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 15/04/21 | | 12:16:36 | 15 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 15/04/21 | | 12:12:59 | 15 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 15/04/21 | | 12:11:49 | 15 Apr 2021 | | | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 15/04/21 | | 12:11:45 | 15 Apr 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 15/04/21 | | 12:11:41 | 15 Apr 2021 | | | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 15/04/21 | | 12:11:36 | 15 Apr 2021 | | | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
